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v3.20.4

Investments - Summarized financial information (Details) - CAD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Disclosure of subsidiaries [line items] |  |  |  |
Revenues | $ 2,101 | $ 2,347 | $ 2,249 |
Depreciation and amortization | 654 | 590 | 574 |
Net interest expense | (238) | (179) | (250) |
Net earnings (loss) | (253) | 176 | (90) |
Other comprehensive income | (102) | (45) | 4 |
Total comprehensive income (loss) | (355) | 131 | (86) |
Current liabilities | (935) | (1,117) |  |
Assets | 9,747 | 9,508 |  |
Cash and cash equivalents | 703 | $ 411 | $ 89 | $ 314
SP Skookumchuck Investment, LLC |  |  |  |
Disclosure of subsidiaries [line items] |  |  |  |
Revenues | 6 |  |  |
Depreciation and amortization | 2 |  |  |
Net interest expense | 1 |  |  |
Net earnings (loss) | 3 |  |  |
Other comprehensive income | 0 |  |  |
Total comprehensive income (loss) | 3 |  |  |
Current assets | 6 |  |  |
Long-term assets | 382 |  |  |
Current liabilities | (65) |  |  |
Long-term liabilities | (150) |  |  |
Assets | 173 |  |  |
Cash and cash equivalents | 1 |  |  |
Current financial liabilities | (27) |  |  |
Non-current financial liabilities | $ (147) |  |  |

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